Tata Banking & Financial Services Fund Regular IDCW
Equity - Sectoral Fund - Banks & Financial ServicesNA
Riskometer
Very High
AUM
2,548CR
NAV
36.994
Day Change
2.6906%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12351.85
Gain
₹351.85
CAGR
5.3254%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
0.25% on or before 30 Days
Benchmark
Nifty Financial Services - TRI
Expense Ratio
1.96%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
9 yrs 3 m 19 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
-4.92%
10.71%
4.52%
-5.01%
2023
-7.6%
14.61%
4.09%
8.31%
2022
-3.77%
-10.75%
14.98%
14.59%
2021
4.15%
4.42%
7.8%
-5.51%
2020
-33.75%
17.53%
-0.44%
31.5%
2019
7.8%
7.57%
-1.87%
9.43%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 95.0%
Debt
Others 5.0%
Top Sector
Top Holdings
Banks
63.2%
HDFC BANK LTD
23.0%
KOTAK MAHINDRA BANK LTD
9.8%
AXIS BANK LTD
8.8%
ICICI BANK LTD
8.8%
STATE BANK OF INDIA
3.0%
BANDHAN BANK LTD
1.8%
AU SMALL FINANCE BANK LTD
1.7%
RBL BANK LTD
1.3%
DCB BANK LTD
1.3%
INDUSIND BANK LTD
1.1%
IDFC FIRST BANK LTD
0.9%
KARUR VYSYA BANK LTD
0.7%
FINO PAYMENTS BANK LTD
0.6%
CITY UNION BANK LTD
0.2%
EQUITAS SMALL FINANCE BANK LTD
0.2%
Finance
21.2%
SBI CARDS AND PAYMENT SERVICES LTD
3.0%
PNB HOUSING FINANCE LTD
2.6%
BAJAJ FINANCE LTD
2.5%
INDIA SHELTER FINANCE CORPORATION LTD
2.1%
AAVAS FINANCIERS LTD
2.0%
HOME FIRST FINANCE COMPANY INDIA LTD
1.8%
SBFC FINANCE LTD
1.7%
FIVE-STAR BUSINESS FINANCE LTD
1.6%
APTUS VALUE HOUSING FINANCE INDIA LTD
1.4%
REPCO HOME FINANCE LTD
1.0%
L&T FINANCE LTD
0.9%
REC LTD
0.7%
Insurance
6.7%
HDFC LIFE INSURANCE CO. LTD
2.4%
ICICI LOMBARD GENERAL INSURANCE CO. LTD
2.3%
MAX FINANCIAL SERVICES LTD
2.0%
Financial Technology (Fintech)
1.8%
ONE 97 COMMUNICATIONS LTD
1.8%
Capital Markets
2.1%
UTI ASSET MANAGEMENT COMPANY LTD
1.4%
MULTI COMMODITY EXCHANGE OF IND LTD
0.6%
Others
5.0%
A) REPO
4.6%
CASH / NET CURRENT ASSET
0.5%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.